13872 BIALIBA@EC2506F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13872 BIALIBA@EC2506F (CALL)

Nominal

0.063 +0.002 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		123.800	0	46.731
02/05/2025		122.000	0	47.311
30/04/2025		117.500	0	46.044	1,000,000	0.038
29/04/2025		115.000	0	47.798	1,000,000	0.036
28/04/2025		115.200	0	50.016	1,000,000	0.044
25/04/2025		115.600	0	51.166			1,000,000	0.052
24/04/2025		113.800	0	49.981
23/04/2025		116.000	0	49.671	3,000,000	0.048
22/04/2025		110.000	0	51.718			1,000,000	0.034
17/04/2025		108.700	0	51.061	200,000	0.036	170,000	0.036
16/04/2025		105.400	0	52.810	250,000	0.030	2,195,000	0.030
15/04/2025		109.900	0	51.230	2,000,000	0.048
14/04/2025		108.200	0	56.551			1,415,000	0.042
11/04/2025		103.000	0	57.123			400,000	0.036
10/04/2025		104.800	0	53.778			3,715,000	0.036
09/04/2025		103.600	0	54.079	200,000	0.028
08/04/2025		102.500	0	52.101			865,000	0.026
07/04/2025		101.300	0	56.920	20,000	0.047	840,000	0.038
03/04/2025		123.500	0	45.704	1,355,000	0.104	2,695,000	0.101
02/04/2025		130.000	0	44.224	1,145,000	0.141	1,245,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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